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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567.00 | 334.00 | 232.00 | 567.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 047.00 | 334.00 | 712.00 | 1 047.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 63 423.00 | | 63 423.00 | 63 423.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 73 382.00 | | 73 382.00 | 73 382.00 |
CO Grand total (0 to V) | 74 428.00 | 334.00 | 74 094.00 | 74 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 963.00 | | | 2 963.00 |
DB Share, merger, contribution premiums, etc. | 119 338.00 | | | 119 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 868.00 | | | -86 868.00 |
DL TOTAL (I) | 35 433.00 | | | 35 433.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 741.00 | | | 35 741.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 38 661.00 | | | 38 661.00 |
EE Grand total (I to V) | 74 094.00 | | | 74 094.00 |
EG Accrued income and payables due within one year | 38 661.00 | | | 38 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 003.00 | |
FW Other purchases and external expenses | | | 120 580.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 867.00 | |
GG - OPERATING RESULT (I - II) | | | -86 865.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 003.00 | | | 35 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 871.00 | | | 121 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 868.00 | | | -86 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 741.00 | 35 741.00 | | 35 741.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439.00 | 9 959.00 | 480.00 | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 661.00 | 38 661.00 | | 38 661.00 |
